Income Statement (TTM)
Delattre Levivier Maroc S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
|
|---|---|---|---|---|
| Revenue | 282 | 191 | 149 | 107 |
| Change (%) | -32.31 | -21.92 | -28.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 194 | 99 | 83 | 66 |
| Change (%) | -48.78 | -16.78 | -20.17 | |
| % of Revenue | 68.62 | 51.92 | 55.34 | 61.42 |
| Gross Operating Profit | 89 | 92 | 67 | 41 |
| Change (%) | 3.72 | -27.47 | -37.87 | |
| % of Revenue | 31.38 | 48.08 | 44.66 | 38.58 |
| SG&A | 183 | 181 | 176 | 172 |
| Change (%) | -1.42 | -2.31 | -2.37 | |
| % of Revenue | 64.92 | 94.54 | 118.28 | 160.54 |
| R&D | ||||
| Change (%) | ||||
| % of Revenue | ||||
| OpEx | 380 | 262 | 236 | 209 |
| Change (%) | -31.02 | -10.12 | -11.26 | |
| % of Revenue | 134.85 | 137.43 | 158.20 | 195.17 |
| Operating Income | -98 | -71 | -87 | -102 |
| Change (%) | -27.30 | 21.40 | 17.63 | |
| % of Revenue | -34.85 | -37.43 | -58.20 | -95.17 |
| Interest Expense | -5 | -3 | -2 | -2 |
| Change (%) | -41.97 | -23.44 | -30.61 | |
| % of Revenue | -1.86 | -1.60 | -1.57 | -1.51 |
| Net Income | -49 | -66 | -80 | -94 |
| Change (%) | 34.36 | 20.56 | 17.05 | |
| % of Revenue | -17.52 | -34.78 | -53.70 | -87.39 |
Source: Capital IQ
